Sound cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 21 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -6.48M | -6.92M | -0.05M | -3.11M | -0.88M | -0.59M | -10.80M | -4.49M | -5.73M | 1.52M | 2.60M | 2.88M | 2.79M | 4.58M | 7.08M | 1.71M | -8.56M | -27.01M | -5.63M | 22.35M | |
| Share-based CompensationStock Comp. | 1.75M | 5.83M | 7.91M | 8.65M | 10.02M | 0.86M | 0.20M | ||||||||||||||
| Financing Activities | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 5.02M | 5.07M | 3.50M | 2.17M | 0.63M | 0.11M |